Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,755 | $4,270 | — | — |
| Q3 2025 | 47,770 | $4,789 | — | — |
| Q2 2025 | 47,795 | $4,741 | — | — |
| Q1 2025 | 47,795 | $4,728 | — | — |
| Q4 2024 | 47,795 | $4,631 | — | — |
| Q3 2024 | 52,144 | $5,281 | — | — |
| Q2 2024 | 38,742 | $3,761 | — | — |
| Q1 2024 | 38,742 | $3,794 | — | — |
| Q4 2023 | 38,742 | $3,845 | — | — |
| Q3 2023 | 35,474 | $3,336 | — | — |
| Q2 2023 | 35,474 | $3,475 | — | — |
| Q1 2023 | 35,474 | $3,535 | — | — |
| Q4 2022 | 35,474 | $3,441 | — | — |
| Q3 2022 | 35,499 | $3,420 | — | — |
| Q2 2022 | 35,499 | $3,610 | — | — |
| Q2 2013 | 56,049 | $6,009 | — | — |